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中国证监会批准的独立基金销售机构，交易安全有保障 |
| 报告期 | 基金份额(万份) | 基金资产净值 (万元) |
基金资产总值 (万元) |
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|---|---|---|---|---|---|---|---|
| 期初份额 | 期间申购 | 期间赎回 | 期末份额 | 变动率 | |||
| 2020-09-30 | 15,919.0891 | 2,132.6143 | 9,101.1500 | 13,827.6890 | -13.14% | 349,834.7336 | 350,381.5299 |
| 2020-06-30 | 18,869.5167 | 505.1581 | 4,925.4653 | 15,919.0891 | -15.64% | 330,454.2748 | 331,400.1723 |
| 2020-03-31 | 14,119.5455 | 2,203.4711 | 9,157.1642 | 18,869.5167 | 33.64% | 279,099.6722 | 279,478.3815 |
| 2019-12-31 | 16,247.3939 | 1,113.0631 | 3,235.1231 | 14,119.5455 | -13.10% | 295,617.7892 | 296,029.4616 |
| 2019-09-30 | 21,067.6232 | 1,025.1961 | 10,298.5098 | 16,247.3939 | -22.88% | 271,211.6952 | 271,561.2322 |
| 2019-06-30 | 19,498.9183 | 24,123.1827 | 16,059.1560 | 21,067.6232 | 8.05% | 268,164.1217 | 268,523.7989 |
| 2019-03-31 | 22,582.8744 | 12,902.8857 | 14,334.0354 | 19,498.9183 | -13.66% | 282,040.3256 | 282,378.3841 |
| 2018-12-31 | 22,585.6231 | 45,670.8013 | 10,760.9919 | 22,582.8744 | -0.01% | 211,510.0660 | 211,807.1580 |
| 2018-09-30 | 44,807.4812 | 99,612.5760 | 9,344.5307 | 22,585.6231 | -49.59% | 225,737.1153 | 226,074.9720 |
| 2018-06-30 | 22,053.1302 | 173,472.9425 | 152,719.4189 | 44,807.4812 | 103.18% | 203,794.4159 | 204,295.8776 |
| 2018-03-31 | 18,175.0637 | 43,271.5459 | 57,199.4298 | 22,053.1302 | 21.34% | 221,540.2592 | 221,855.7852 |
| 2017-12-31 | 24,109.0274 | 5,987.0342 | 56,116.2961 | 18,175.0637 | -24.61% | 233,903.6988 | 234,248.8530 |
| 2017-09-30 | 27,097.0080 | 8,549.3613 | 112,498.7673 | 24,109.0274 | -11.03% | 268,462.3147 | 270,794.3182 |
| 2017-06-30 | 25,471.9230 | 3,400.8873 | 110,003.3813 | 27,097.0080 | 6.38% | 317,894.2792 | 319,564.6806 |
| 2017-03-31 | 18,401.4008 | 141,097.1401 | 148,354.2067 | 25,471.9230 | 38.42% | 376,683.5681 | 377,583.1709 |
| 2016-12-31 | 18,186.0608 | 262,924.8855 | 240,325.3986 | 18,401.4008 | 1.18% | 372,653.3067 | 373,830.1611 |
| 2016-09-30 | 26,968.6723 | 201,931.3582 | 118,460.3263 | 18,186.0608 | -32.57% | 373,502.3717 | 374,076.2532 |
| 2016-06-30 | 25,525.9308 | 76,516.9686 | 136,738.1329 | 26,968.6723 | 5.65% | 319,100.1724 | 335,540.2888 |
| 2016-03-31 | 24,910.9217 | 411,567.2010 | 132,190.3005 | 25,525.9308 | 2.47% | 352,378.0852 | 358,351.7404 |
| 2015-12-31 | 43,979.2126 | 49,649.8607 | 195,007.1916 | 24,910.9217 | -43.36% | 218,104.3592 | 222,751.7675 |
| 2015-09-30 | 41,256.5205 | 458,502.2671 | 263,891.5168 | 43,979.2126 | 6.60% | 255,809.1666 | 256,859.1383 |
| 2015-06-30 | 82,735.1629 | 149,132.3996 | 339,042.2366 | 41,256.5205 | -50.13% | 202,394.0303 | 208,741.0483 |
| 2015-03-31 | 42,040.6406 | 71,588.5385 | 254,820.7340 | 82,735.1629 | 96.80% | 344,229.4885 | 350,446.4574 |
| 2014-12-31 | 38,589.1242 | 260,955.5170 | 199,560.7247 | 42,040.6406 | 8.94% | 417,316.7439 | 436,224.8113 |
| 2014-09-30 | 39,362.9304 | 290.8162 | 110,595.1200 | 38,589.1242 | -1.97% | 277,325.3349 | 278,067.7384 |
| 2014-06-30 | 42,372.2339 | 8,238.4600 | 50,173.8971 | 39,362.9304 | -7.10% | 307,485.0214 | 308,694.3377 |
| 2014-03-31 | 58,939.1236 | 22,688.5452 | 92,812.2949 | 42,372.2339 | -28.11% | 319,227.4038 | 319,712.3511 |
| 2013-12-31 | 81,057.0847 | 48,518.3999 | 137,430.2557 | 58,939.1236 | -27.29% | 397,721.6312 | 402,238.6915 |
| 2013-09-30 | 67,471.0617 | 27,058.5582 | 177,174.1413 | 81,057.0847 | 20.14% | 468,767.1010 | 471,156.0359 |
| 2013-06-30 | 134,972.7106 | 188,922.8259 | 63,377.4025 | 67,471.0617 | -50.01% | 500,984.6936 | 501,682.0649 |
| 2013-03-31 | 144,241.8133 | 147,540.7665 | 442,097.9471 | 134,972.7106 | -6.43% | 497,317.2469 | 498,579.9613 |
| 2012-12-31 | 105,271.9577 | 450,686.9385 | 141,454.4857 | 144,241.8133 | 37.02% | 726,833.3829 | 748,101.7056 |
| 2012-09-30 | 121,052.2211 | 280,139.3965 | 22,603.3452 | 105,271.9577 | -13.04% | 503,840.3817 | 504,753.6225 |
| 2012-06-30 | 103,894.8112 | 265,636.8306 | 26,452.9092 | 121,052.2211 | 16.51% | 375,718.8743 | 376,327.5745 |
| 2012-03-31 | 96,919.0245 | 31,065.0909 | 37,647.4702 | 103,894.8112 | 7.20% | 213,769.7752 | 214,100.9281 |
| 2011-12-31 | 87,153.6615 | 94,483.9758 | 15,648.9356 | 96,919.0245 | 11.20% | 217,750.9618 | 218,106.1186 |
| 2011-09-30 | 84,826.2335 | 69,134.6038 | 16,964.3879 | 87,153.6615 | 2.74% | 190,138.1486 | 191,707.6751 |
| 2011-06-30 | 51,723.3933 | 76,264.8554 | 9,018.8553 | 84,826.2335 | 64.00% | 175,096.7289 | 175,339.7815 |
| 2011-03-31 | 56,219.1284 | 12,666.7286 | 3,453.3035 | 51,723.3933 | -8.00% | 119,830.6269 | 120,036.8406 |
| 2010-12-31 | 52,186.5427 | 50,746.4172 | 0.0031 | 56,219.1284 | 7.73% | 110,556.9711 | 111,930.9570 |